SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.30 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Bonus Certificate |
ISIN | CH1339142486 |
Valor | 133914248 |
Symbol | ZSMACV |
Participation level | 1.0000 |
Bonus level | 12,087.15 Points |
Barrier | 6,213.02 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 25/04/2024 |
Date of maturity | 27/04/2026 |
Last trading day | 20/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.9000 |
Sideways yield p.a. | - |
Spread in % | 0.0060 |
Distance to Bonus level | -821.28 |
Distance to Bonus level in % | -7.29% |
Distance to Barrier | 5052.85 |
Distance to Barrier in % | 44.85% |
Is Barrier reached | No |
Average Spread | 0.61% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 494,274 USD |
Average Sell Value | 497,274 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |